Levin Capital Strategies’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268K | Buy |
+3,000
| New | +$268K | 0.03% | 150 |
|
|
2017
Q4 | – | Sell |
-3,955
| Closed | -$334K | – | 345 |
|
|
2017
Q3 | $334K | Hold |
3,955
| – | – | 0.01% | 247 |
|
|
2017
Q2 | $336K | Hold |
3,955
| – | – | 0.01% | 226 |
|
|
2017
Q1 | $329K | Sell |
3,955
-900
| -19% | -$74.9K | 0.01% | 235 |
|
|
2016
Q4 | $379K | Sell |
4,855
-565
| -10% | -$44.1K | 0.01% | 222 |
|
|
2016
Q3 | $412 | Sell |
5,420
-445
| -8% | -$34 | 0.01% | 243 |
|
|
2016
Q2 | $475K | Sell |
5,865
-4,293
| -42% | -$348K | 0.01% | 226 |
|
|
2016
Q1 | $762K | Sell |
10,158
-3,357
| -25% | -$252K | 0.01% | 195 |
|
|
2015
Q4 | $871K | Sell |
13,515
-1,190
| -8% | -$76.7K | 0.02% | 209 |
|
|
2015
Q3 | $943K | Sell |
14,705
-736
| -5% | -$47.2K | 0.02% | 204 |
|
|
2015
Q2 | $878K | Sell |
15,441
-814
| -5% | -$46.3K | 0.01% | 218 |
|
|
2015
Q1 | $1.04M | Sell |
16,255
-13,960
| -46% | -$890K | 0.02% | 215 |
|
|
2014
Q4 | $2.06M | Sell |
30,215
-18,843
| -38% | -$1.29M | 0.03% | 167 |
|
|
2014
Q3 | $2.68M | Sell |
49,058
-13,638
| -22% | -$745K | 0.04% | 162 |
|
|
2014
Q2 | $3.63M | Buy |
62,696
+16,359
| +35% | +$946K | 0.06% | 157 |
|
|
2014
Q1 | $2.53M | Buy |
46,337
+12,084
| +35% | +$661K | 0.04% | 158 |
|
|
2013
Q4 | $1.81M | Sell |
34,253
-7,612
| -18% | -$403K | 0.03% | 186 |
|
|
2013
Q3 | $2.29M | Sell |
41,865
-777
| -2% | -$42.5K | 0.04% | 158 |
|
|
2013
Q2 | $2.37M | Buy |
+42,642
| New | +$2.37M | 0.04% | 153 |
|